Poplar Forest Capital LLC: ALL position timeline

Poplar Forest Capital LLC held 145,777 ALL shares at 2025-03-31 per its 13F-HR filed 2025-05-06.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 145,777 shares

   Change vs previous 13F -3,612 shares

   5.37% of the 13F portfolio, value $30,186,043.

   13F-HR 0001085146-25-002630 filed by Poplar Forest Capital LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 149,389 shares

   Change vs previous 13F -51,559 shares

   5.3% of the 13F portfolio, value $28,800,705.

   13F-HR 0001085146-25-000818 filed by Poplar Forest Capital LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 200,948 shares

   Change vs previous 13F -1,496 shares

   5.19% of the 13F portfolio, value $38,109,788.

   13F-HR 0001085146-24-005278 filed by Poplar Forest Capital LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 202,444 shares

   Change vs previous 13F -197 shares

   4.51% of the 13F portfolio, value $32,322,209.

   13F-HR 0001085146-24-003527 filed by Poplar Forest Capital LLC
   Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 202,641 shares

   Change vs previous 13F -33,014 shares

   4.71% of the 13F portfolio, value $35,058,919.

   13F-HR 0001085146-24-002183 filed by Poplar Forest Capital LLC
   Filed 2024-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 235,655 shares

   Change vs previous 13F -100,140 shares

   4.79% of the 13F portfolio, value $32,986,987.

   13F-HR 0001085146-24-000650 filed by Poplar Forest Capital LLC
   Filed 2024-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 335,795 shares

   Change vs previous 13F +74,630 shares

   4.34% of the 13F portfolio, value $37,410,921.

   13F-HR 0001085146-23-003983 filed by Poplar Forest Capital LLC
   Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-06-30

   13F 261,165 shares

   Change vs previous 13F not available

   3.73% of the 13F portfolio, value $28,477,432.

   13F-HR 0001085146-23-003000 filed by Poplar Forest Capital LLC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).